IDI (IDIP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDIP - FR0000051393 - Common Stock
70 EUR
-0.4 (-0.57%)
IDIP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. While IDIP has a great health rating, its profitability is only average at the moment. IDIP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IDIP was profitable.
IDIP had a positive operating cash flow in the past year.
Each year in the past 5 years IDIP has been profitable.
In the past 5 years IDIP always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.74%, IDIP is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
IDIP has a Return On Equity (4.18%) which is in line with its industry peers.
IDIP has a better Return On Invested Capital (2.98%) than 61.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDIP is below the industry average of 8.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 4.18% | ||
| ROIC | 2.98% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
1.3 Margins
The Profit Margin of IDIP (58.09%) is better than 92.50% of its industry peers.
In the last couple of years the Profit Margin of IDIP has declined.
IDIP has a Operating Margin of 60.95%. This is amongst the best in the industry. IDIP outperforms 90.83% of its industry peers.
IDIP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.64%, IDIP is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
IDIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.95% | ||
| PM (TTM) | 58.09% | ||
| GM | 81.64% |
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
2. Health
2.1 Basic Checks
Compared to 1 year ago, IDIP has about the same amount of shares outstanding.
The number of shares outstanding for IDIP has been reduced compared to 5 years ago.
IDIP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.08 indicates that IDIP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.08, IDIP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of IDIP is 4.78, which is a neutral value as it means it would take IDIP, 4.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.78, IDIP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that IDIP is not too dependend on debt financing.
IDIP has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. IDIP outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | 5.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IDIP has a Current Ratio of 5.56. This indicates that IDIP is financially healthy and has no problem in meeting its short term obligations.
IDIP has a better Current ratio (5.56) than 92.50% of its industry peers.
A Quick Ratio of 5.56 indicates that IDIP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.56, IDIP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 5.56 |
3. Growth
3.1 Past
IDIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2478.19%, which is quite impressive.
IDIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.38% yearly.
The Revenue has grown by 284.81% in the past year. This is a very strong growth!
Measured over the past years, IDIP shows a decrease in Revenue. The Revenue has been decreasing by -6.78% on average per year.
EPS 1Y (TTM)2478.19%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%
3.2 Future
IDIP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.54, the valuation of IDIP can be described as rather expensive.
69.17% of the companies in the same industry are more expensive than IDIP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IDIP to the average of the S&P500 Index (27.19), we can say IDIP is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.46 indicates a rather cheap valuation of IDIP.
Based on the Price/Forward Earnings ratio, IDIP is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. IDIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDIP indicates a somewhat cheap valuation: IDIP is cheaper than 77.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IDIP is valued a bit cheaper than the industry average as 64.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.19 | ||
| EV/EBITDA | 13.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.37
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
IDIP has a Yearly Dividend Yield of 4.07%, which is a nice return.
IDIP's Dividend Yield is a higher than the industry average which is at 3.25.
Compared to an average S&P500 Dividend Yield of 1.94, IDIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of IDIP is nicely growing with an annual growth rate of 32.69%!
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
109.96% of the earnings are spent on dividend by IDIP. This is not a sustainable payout ratio.
The dividend of IDIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.96%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPA:IDIP (1/8/2026, 7:00:00 PM)
70
-0.4 (-0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap503.30M
Revenue(TTM)50.12M
Net Income(TTM)29.12M
Analysts82.22
Price Target81.09 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP109.96%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 6.46 | ||
| P/S | 10.04 | ||
| P/FCF | 48.19 | ||
| P/OCF | 47.52 | ||
| P/B | 0.72 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 13.03 |
EPS(TTM)3.99
EY5.7%
EPS(NY)10.84
Fwd EY15.48%
FCF(TTM)1.45
FCFY2.08%
OCF(TTM)1.47
OCFY2.1%
SpS6.97
BVpS96.88
TBVpS96.17
PEG (NY)4.37
PEG (5Y)N/A
Graham Number93.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 4.18% | ||
| ROCE | 4.05% | ||
| ROIC | 2.98% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.64% | ||
| OM | 60.95% | ||
| PM (TTM) | 58.09% | ||
| GM | 81.64% | ||
| FCFM | 20.84% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexgc growth 3Y-48.28%
ROICexgc growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 4.78 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 8.27% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.75% | ||
| Profit Quality | 35.87% | ||
| Current Ratio | 5.56 | ||
| Quick Ratio | 5.56 | ||
| Altman-Z | 5.08 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2478.19%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y760.13%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-98.2%
EBIT Next 3Y-69.63%
EBIT Next 5YN/A
FCF growth 1Y151.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.09%
OCF growth 3YN/A
OCF growth 5YN/A
IDI / IDIP.PA FAQ
What is the fundamental rating for IDIP stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDIP.PA.
Can you provide the valuation status for IDI?
ChartMill assigns a valuation rating of 5 / 10 to IDI (IDIP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for IDI?
IDI (IDIP.PA) has a profitability rating of 5 / 10.
What is the valuation of IDI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IDI (IDIP.PA) is 17.54 and the Price/Book (PB) ratio is 0.72.
What is the financial health of IDI (IDIP.PA) stock?
The financial health rating of IDI (IDIP.PA) is 8 / 10.